Company data from Slovak public registers
Company financial profile・Company ID 36194310・Masarykova 51, 07101 Michalovce・Founded 1999
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
396 K €
−0.2 %Equity
14 K €
−3.4 %Debt ratio
96.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-3.5 %
−0.1 ppReturn on equity
Current ratio
2.84
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
256 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+4.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.5 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 396 K € | 396 K € | 396 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 396 K € | 396 K € |
| Inventory | 197 K € | 197 K € | 197 K € |
| Non-current receivables | 30 K € | 30 K € | 30 K € |
| Current receivables | 150 K € | 150 K € | 150 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 20 K € | 20 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 396 K € | 396 K € | 396 K € |
| Equity | 15 K € | 14 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 8,545 € | 8,065 € | 7,585 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 382 K € | 382 K € | 382 K € |
| Non-current liabilities | 242 K € | 242 K € | 242 K € |
| Current liabilities | 139 K € | 140 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Vysoká nad Uhom 310, 07214 Vysoká nad Uhom, Slovenská republika
Address Okružná 1309/110, 07101 Michalovce, Slovenská republika
Address Okružná 1309/110, 07101 Michalovce, Slovenská republika
Address Okružná 110, Michalovce, Slovenská republika
Address Vysoká nad Uhom 310, 07214 Vysoká nad Uhom, Slovenská republika
Address Okružná 1309/110, 07101 Michalovce, Slovenská republika
Address Okružná 1309/110, 07101 Michalovce, Slovenská republika
Address Okružná 110, Michalovce, Slovenská republika
Address Zwingerstr 26, Basel, Švajčiarska konfederácia
Registered in Business Register
2 entries from the business register
M O S international company CH-SK, spol. s r.o.
Masarykova 51, 07101 Michalovce
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